| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 249,500 | CNY 907,797 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 249,500 | CNY 907,797 |
| 2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 70,700 | CNY 257,239  0.5% |
| 2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 77,500 | CNY 281,981 0.5% |
| 2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 77,500 | CNY 281,981 |
| 2025-06-23 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 586,265 | CNY 2,133,105 |
| 2025-06-23 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 586,265 | CNY 2,133,105 |
| 2025-06-23 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 105,100 | CNY 382,403 |
| 2025-06-23 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 105,100 | CNY 382,403 |
| 2025-06-23 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 21,000 | CNY 76,408 |
| 2025-06-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 7,500 | CNY 27,288 0.5% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 13,900 | CNY 73,456 |
| 2025-06-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 21,600 | CNY 78,591 |
| 2025-06-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 21,600 | CNY 78,591 |
| 2025-06-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 40,400 | CNY 146,994 0.5% |
| Total = | 2,233,430 | CNY 8,149,139 |